Kennedy Capital Management, Inc. PROVIDENCE SERVICE CORPORATION Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-3,631 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-6,894 Reduced 65.5%	3,631 $503,000
Q3 2020 Nov 16, 2020	SELL	N/A	-144,049 Reduced 93.19%	10,525 $978,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,013 Added 10.76%	154,574 $12.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,793 Reduced 1.27%	139,561 $7.66 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-33,724 Reduced 19.26%	141,354 $8.37 Million
Q3 2019 Nov 14, 2019	BUY	N/A	48,057 Added 37.83%	175,078 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,111 Added 31.07%	127,021 $7.28 Million
Q1 2019 May 13, 2019	BUY	N/A	9,228 Added 10.52%	96,910 $6.46 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,767 Added 29.11%	87,682 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,352 Reduced 19.4%	67,915 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,198 Reduced 33.89%	84,267 $6.62 Million
Q1 2018 May 14, 2018	SELL	N/A	-25,893 Reduced 16.88%	127,465 $8.81 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-23,318 Reduced 13.2%	153,358 $9.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	176,676	176,676 $9.56 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.